DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
RYSVX
Price
$221.21
Change
+$1.15 (+0.52%)
Updated
Sep 5 closing price
Net Assets
10.39M
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DFSVX vs RYSVX

Header iconDFSVX vs RYSVX Comparison
Open Charts DFSVX vs RYSVXBanner chart's image
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Rydex S&P SmallCap 600 Pure Value A
Price$221.21
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.39M
DFSVX vs RYSVX Comparison Chart in %
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DFSVX vs. RYSVX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Buy and RYSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RYSVX (10.4M). DFSVX pays higher dividends than RYSVX: DFSVX (1.52) vs RYSVX (0.00). DFSVX was incepted earlier than RYSVX: DFSVX (33 years) vs RYSVX (21 years). RYSVX (1.60) is less costly to investors than DFSVX (0.31). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYSVX: DFSVX (0) vs RYSVX (2500). RYSVX annual gain was more profitable for investors over the last year : 12.53 vs. DFSVX (11.40). RYSVX return over 5 years is better than : 117.79 vs. DFSVX (94.21).
DFSVXRYSVXDFSVX / RYSVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence33 years21 years-
Gain YTD6.7656.87098%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B10.4M161,538%
Annual Yield % from dividends1.520.00-
Returns for 1 year11.4012.5391%
Returns for 3 years35.3642.1684%
Returns for 5 years94.21117.7980%
Returns for 10 years64.8694.7568%
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